| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 422.40p | Automatic Execution |
16:02:50 - 28-Sep-26 |
| Unknown* | 7 | 423.57438p | SI Trade Currency Conversion |
15:46:34 - 28-Sep-26 |
| Buy* | 7 | 422.068p | Suspected BUY Trade |
15:24:05 - 28-Sep-26 |
| Buy* | 508 | 421.969p | Suspected BUY Trade |
15:11:40 - 28-Sep-26 |
| Unknown* | 5,700 | 423.54859p | Currency Conversion OTC Trade |
15:05:23 - 28-Sep-26 |
| Sell* | 155 | 421.914p | Negotiated Trade |
14:59:05 - 28-Sep-26 |
| Buy* | 1 | 422.052p | Suspected BUY Trade |
14:50:38 - 28-Sep-26 |
| Unknown* | 0 | 423.27344p | SI Trade Currency Conversion |
14:45:27 - 28-Sep-26 |
| Unknown* | 0 | 423.21325p | SI Trade Currency Conversion |
14:32:45 - 28-Sep-26 |
| Unknown* | 0 | 423.21325p | SI Trade Currency Conversion |
13:20:57 - 28-Sep-26 |
| Unknown* | 0 | 422.70p | SI Trade |
10:46:30 - 28-Sep-26 |
| Buy* | 4 | 422.65p | Automatic Execution |
10:46:20 - 28-Sep-26 |
| Unknown* | 0 | 423.57438p | SI Trade Currency Conversion |
09:34:47 - 28-Sep-26 |
| Unknown* | 0 | 423.36802p | SI Trade Currency Conversion |
08:37:20 - 28-Sep-26 |
| Buy* | 1 | 423.35p | Automatic Execution |
08:15:09 - 28-Sep-26 |
| Unknown* | 0 | 424.71797p | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 0 | 424.71797p | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 3 | 424.71797p | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 0 | 424.71797p | SI Trade Currency Conversion |
08:04:59 - 28-Sep-26 |
| Unknown* | 11 | 423.35p | Negotiated Trade OTC Trade |
08:02:32 - 28-Sep-26 |
| Buy* | 1 | 423.40p | SI Trade |
08:00:40 - 28-Sep-26 |
| Buy* | 11 | 423.35p | Suspected BUY Trade |
08:00:25 - 28-Sep-26 |
| Unknown* | 3 | 423.97668p | SI Trade Currency Conversion |
15:46:10 - 25-Sep-26 |
| Unknown* | 0 | 423.63031p | SI Trade Currency Conversion |
15:43:48 - 25-Sep-26 |
| Buy* | 30 | 423.975p | Suspected BUY Trade |
15:39:42 - 25-Sep-26 |
| Sell* | 8 | 423.813p | Negotiated Trade |
15:31:51 - 25-Sep-26 |
| Sell* | 95 | 423.813p | Negotiated Trade |
15:30:20 - 25-Sep-26 |
| Buy* | 1,997 | 423.993p | Suspected BUY Trade |
15:15:18 - 25-Sep-26 |
| Buy* | 3,410 | 423.985p | Suspected BUY Trade |
15:14:09 - 25-Sep-26 |
| Unknown* | 0 | 423.84545p | SI Trade Currency Conversion |
14:40:07 - 25-Sep-26 |
| Unknown* | 132 | 424.06918p | SI Trade Currency Conversion |
14:35:23 - 25-Sep-26 |
| Buy* | 6 | 424.303p | Suspected BUY Trade |
12:14:28 - 25-Sep-26 |
| Unknown* | 0 | 424.11221p | SI Trade Currency Conversion |
10:30:23 - 25-Sep-26 |
| Unknown* | 500 | 423.78521p | SI Trade Currency Conversion |
10:21:38 - 25-Sep-26 |
| Unknown* | 1 | 424.18966p | SI Trade Currency Conversion |
10:09:04 - 25-Sep-26 |
| Buy* | 1 | 424.19p | Suspected BUY Trade |
08:30:10 - 25-Sep-26 |
| Buy* | 2 | 424.183p | Suspected BUY Trade |
08:30:06 - 25-Sep-26 |
| Buy* | 1 | 424.35p | Automatic Execution |
08:15:05 - 25-Sep-26 |
| Unknown* | 0 | 423.78521p | SI Trade Currency Conversion |
08:09:32 - 25-Sep-26 |
| Unknown* | 11 | 424.35p | Negotiated Trade OTC Trade |
08:01:30 - 25-Sep-26 |
| Buy* | 11 | 424.35p | Suspected BUY Trade |
08:00:29 - 25-Sep-26 |
| Unknown* | 1 | 423.41182p | SI Trade Currency Conversion |
15:45:38 - 24-Sep-26 |
| Buy* | 292 | 423.833p | Suspected BUY Trade |
15:18:17 - 24-Sep-26 |
| Sell* | 5,844 | 423.629p | Negotiated Trade |
15:06:22 - 24-Sep-26 |
| Buy* | 14 | 423.73p | Suspected BUY Trade |
12:14:24 - 24-Sep-26 |
| Buy* | 16 | 423.729p | Suspected BUY Trade |
12:14:24 - 24-Sep-26 |
| Unknown* | 122 | 423.30867p | SI Trade Currency Conversion |
10:59:19 - 24-Sep-26 |
| Unknown* | 123 | 423.30867p | SI Trade Currency Conversion |
10:58:57 - 24-Sep-26 |
| Unknown* | 123 | 423.30867p | SI Trade Currency Conversion |
10:58:50 - 24-Sep-26 |
| Unknown* | 123 | 423.30867p | SI Trade Currency Conversion |
10:58:47 - 24-Sep-26 |
| Unknown* | 1 | 423.30867p | SI Trade Currency Conversion |
10:58:06 - 24-Sep-26 |
| Unknown* | 1 | 423.30867p | SI Trade Currency Conversion |
10:57:53 - 24-Sep-26 |
| Unknown* | 1 | 423.29148p | SI Trade Currency Conversion |
10:51:44 - 24-Sep-26 |
| Unknown* | 1 | 423.28289p | SI Trade Currency Conversion |
10:46:50 - 24-Sep-26 |
| Unknown* | 1 | 423.27429p | SI Trade Currency Conversion |
10:46:17 - 24-Sep-26 |
| Unknown* | 1 | 423.30008p | SI Trade Currency Conversion |
10:39:13 - 24-Sep-26 |
| Unknown* | 0 | 423.18834p | SI Trade Currency Conversion |
10:38:43 - 24-Sep-26 |
| Unknown* | 1 | 423.29148p | SI Trade Currency Conversion |
10:38:42 - 24-Sep-26 |
| Unknown* | 1 | 423.29148p | SI Trade Currency Conversion |
10:38:38 - 24-Sep-26 |
| Unknown* | 2,887 | 424.14584p | Currency Conversion Negotiated Trade |
10:02:47 - 24-Sep-26 |
| Unknown* | 1,742 | 423.2657p | SI Trade Currency Conversion |
08:31:56 - 24-Sep-26 |
| Unknown* | -1,742 | 0.00p | SI Trade Correction Currency Conversion |
08:31:56 - 24-Sep-26 |
| Unknown* | 1,742 | 0.00p | SI Trade Currency Conversion |
08:31:56 - 24-Sep-26 |
| Unknown* | 1 | 422.70514p | SI Trade Currency Conversion |
15:45:23 - 23-Sep-26 |
| Unknown* | 67 | 422.69656p | SI Trade Currency Conversion |
15:38:53 - 23-Sep-26 |
| Buy* | 1 | 423.575p | Suspected BUY Trade |
15:16:15 - 23-Sep-26 |
| Buy* | 62 | 423.439p | Suspected BUY Trade |
14:13:06 - 23-Sep-26 |
| Unknown* | 0 | 422.79954p | SI Trade Currency Conversion |
13:06:40 - 23-Sep-26 |
| Unknown* | 0 | 422.95401p | SI Trade Currency Conversion |
10:12:55 - 23-Sep-26 |
| Unknown* | 0 | 422.97118p | SI Trade Currency Conversion |
09:34:19 - 23-Sep-26 |
| Buy* | 496 | 423.208p | Suspected BUY Trade |
09:19:10 - 23-Sep-26 |
| Sell* | 6,000 | 423.121p | Negotiated Trade |
09:05:54 - 23-Sep-26 |
| Sell* | 155 | 422.692p | Negotiated Trade |
16:21:20 - 22-Sep-26 |
| Buy* | 2,544 | 422.933p | Suspected BUY Trade |
16:14:01 - 22-Sep-26 |
| Unknown* | 1 | 422.95049p | SI Trade Currency Conversion |
15:45:10 - 22-Sep-26 |
| Unknown* | 0 | 422.62468p | SI Trade Currency Conversion |
15:44:02 - 22-Sep-26 |
| Buy* | 1 | 423.04p | Suspected BUY Trade |
15:15:32 - 22-Sep-26 |
| Unknown* | 0 | 422.8476p | SI Trade Currency Conversion |
15:03:14 - 22-Sep-26 |
| Unknown* | 1,225 | 423.14769p | SI Trade Currency Conversion |
12:54:49 - 22-Sep-26 |
| Unknown* | 171,172 | 423.01908p | Currency Conversion OTC Trade |
12:06:55 - 22-Sep-26 |
| Unknown* | 0 | 422.79616p | SI Trade Currency Conversion |
11:27:21 - 22-Sep-26 |
| Unknown* | 0 | 422.6847p | SI Trade Currency Conversion |
10:11:04 - 22-Sep-26 |
| Unknown* | 1 | 423.07699p | SI Trade Currency Conversion |
15:45:14 - 21-Sep-26 |
| Buy* | 2 | 423.09p | Suspected BUY Trade |
15:14:19 - 21-Sep-26 |
| Unknown* | 0 | 422.75114p | SI Trade Currency Conversion |
14:38:52 - 21-Sep-26 |
| Unknown* | 0 | 422.6997p | SI Trade Currency Conversion |
11:08:09 - 21-Sep-26 |
| Buy* | 2 | 423.05p | SI Trade |
10:20:39 - 21-Sep-26 |
| Unknown* | 0 | 423.05p | SI Trade |
10:20:34 - 21-Sep-26 |
| Buy* | 3 | 423.05p | Automatic Execution |
10:20:34 - 21-Sep-26 |
| Buy* | 1 | 423.10p | Suspected BUY Trade |
09:30:22 - 21-Sep-26 |
| Unknown* | 893 | 0.00p | SI Trade Currency Conversion |
08:39:11 - 21-Sep-26 |
| Unknown* | 893 | 422.87119p | SI Trade Currency Conversion |
08:39:11 - 21-Sep-26 |
| Unknown* | -893 | 0.00p | SI Trade Correction Currency Conversion |
08:39:11 - 21-Sep-26 |
| Unknown* | 0 | 423.12152p | SI Trade Currency Conversion |
15:52:22 - 18-Sep-26 |
| Unknown* | 0 | 423.42222p | SI Trade Currency Conversion |
15:45:16 - 18-Sep-26 |
| Sell* | 840 | 423.054p | Negotiated Trade |
15:18:48 - 18-Sep-26 |
| Buy* | 2 | 423.333p | Suspected BUY Trade |
15:12:19 - 18-Sep-26 |
| Unknown* | 1 | 423.55p | Negotiated Trade OTC Trade |
14:23:54 - 18-Sep-26 |
| Buy* | 1 | 423.55p | Automatic Execution |
14:23:54 - 18-Sep-26 |
| Sell* | 14 | 423.089p | Negotiated Trade |
12:14:28 - 18-Sep-26 |
| Unknown* | 5,097 | 423.29335p | SI Trade Currency Conversion |
11:03:07 - 18-Sep-26 |
| Unknown* | 6,070 | 423.55968p | SI Trade Currency Conversion |
10:13:35 - 18-Sep-26 |
| Unknown* | 210 | 423.10p | Negotiated Trade OTC Trade |
10:05:27 - 18-Sep-26 |
| Unknown* | 0 | 423.35349p | SI Trade Currency Conversion |
10:00:35 - 18-Sep-26 |
| Unknown* | 1 | 423.27617p | SI Trade Currency Conversion |
08:09:50 - 18-Sep-26 |
| Unknown* | 0 | 422.41014p | SI Trade Currency Conversion |
15:56:21 - 17-Sep-26 |
| Unknown* | 1 | 422.68436p | SI Trade Currency Conversion |
15:45:27 - 17-Sep-26 |
| Buy* | 3 | 424.01p | Suspected BUY Trade |
15:12:17 - 17-Sep-26 |
| Buy* | 296 | 423.525p | Suspected BUY Trade |
14:04:07 - 17-Sep-26 |
| Sell* | 89 | 423.225p | Negotiated Trade |
13:47:22 - 17-Sep-26 |
| Sell* | 12,141 | 423.40p | Automatic Execution |
12:09:09 - 17-Sep-26 |
| Sell* | 210,359 | 423.40p | Automatic Execution |
12:09:09 - 17-Sep-26 |
| Sell* | 14,061 | 423.25p | Automatic Execution |
12:07:58 - 17-Sep-26 |
| Sell* | 210,608 | 423.10p | Automatic Execution |
12:04:27 - 17-Sep-26 |
| Sell* | 11,892 | 423.10p | Automatic Execution |
12:04:27 - 17-Sep-26 |
| Sell* | 210,431 | 422.95p | Automatic Execution |
12:02:23 - 17-Sep-26 |
| Sell* | 12,069 | 422.95p | Automatic Execution |
12:02:23 - 17-Sep-26 |
| Unknown* | 0 | 422.65p | SI Trade |
11:14:07 - 17-Sep-26 |
| Unknown* | 424 | 0.00p | SI Trade Currency Conversion |
08:31:55 - 17-Sep-26 |
| Unknown* | 424 | 422.50441p | SI Trade Currency Conversion |
08:31:55 - 17-Sep-26 |
| Unknown* | 685 | 422.50441p | SI Trade Currency Conversion |
08:31:55 - 17-Sep-26 |
| Unknown* | -424 | 0.00p | SI Trade Correction Currency Conversion |
08:31:55 - 17-Sep-26 |
| Unknown* | -685 | 0.00p | SI Trade Correction Currency Conversion |
08:31:55 - 17-Sep-26 |
| Unknown* | 685 | 0.00p | SI Trade Currency Conversion |
08:31:55 - 17-Sep-26 |
| Unknown* | 50,000 | 422.06379p | Currency Conversion OTC Trade |
16:23:37 - 16-Sep-26 |
| Unknown* | 0 | 422.08948p | SI Trade Currency Conversion |
15:45:52 - 16-Sep-26 |
| Buy* | 3 | 422.233p | Suspected BUY Trade |
12:14:24 - 16-Sep-26 |
| Unknown* | 0 | 421.76412p | SI Trade Currency Conversion |
11:27:07 - 16-Sep-26 |
| Unknown* | 0 | 421.58432p | SI Trade Currency Conversion |
09:40:48 - 16-Sep-26 |
| Unknown* | 0 | 421.60144p | SI Trade Currency Conversion |
09:22:02 - 16-Sep-26 |
| Unknown* | 0 | 421.55981p | SI Trade Currency Conversion |
15:45:36 - 15-Sep-26 |
| Buy* | 32,164 | 421.656p | Suspected BUY Trade |
15:13:02 - 15-Sep-26 |
| Buy* | 146 | 421.712p | Suspected BUY Trade |
14:35:10 - 15-Sep-26 |
| Sell* | 9 | 421.513p | Negotiated Trade |
14:31:30 - 15-Sep-26 |
| Unknown* | 0 | 421.28605p | SI Trade Currency Conversion |
14:21:24 - 15-Sep-26 |
| Unknown* | 0 | 421.26039p | SI Trade Currency Conversion |
12:38:40 - 15-Sep-26 |
| Unknown* | 0 | 421.25183p | SI Trade Currency Conversion |
11:52:08 - 15-Sep-26 |
| Unknown* | 0 | 421.22617p | SI Trade Currency Conversion |
11:35:13 - 15-Sep-26 |
| Sell* | 248 | 421.529p | Negotiated Trade |
10:29:05 - 15-Sep-26 |
| Buy* | 1 | 421.70p | SI Trade |
09:49:21 - 15-Sep-26 |
| Buy* | 1 | 421.65p | SI Trade |
09:49:16 - 15-Sep-26 |
| Buy* | 3 | 421.65p | Automatic Execution |
09:49:16 - 15-Sep-26 |
| Unknown* | 0 | 420.91819p | SI Trade Currency Conversion |
08:05:11 - 15-Sep-26 |
| Buy* | 1 | 421.65p | Automatic Execution |
16:15:00 - 14-Sep-26 |
| Unknown* | 0 | 421.6105p | SI Trade Currency Conversion |
16:02:56 - 14-Sep-26 |
| Unknown* | 11 | 421.65p | Negotiated Trade OTC Trade |
16:02:55 - 14-Sep-26 |
| Buy* | 11 | 421.65p | Automatic Execution |
16:02:55 - 14-Sep-26 |
| Buy* | 1,219 | 421.584p | Suspected BUY Trade |
15:53:49 - 14-Sep-26 |
| Unknown* | 1 | 421.91038p | SI Trade Currency Conversion |
15:45:53 - 14-Sep-26 |
| Sell* | 14 | 421.229p | Negotiated Trade |
15:34:26 - 14-Sep-26 |
| Unknown* | 0 | 421.56766p | SI Trade Currency Conversion |
15:19:15 - 14-Sep-26 |
| Buy* | 3 | 421.333p | Suspected BUY Trade |
15:17:51 - 14-Sep-26 |
| Sell* | 4 | 421.488p | Negotiated Trade |
12:14:34 - 14-Sep-26 |
| Unknown* | 0 | 422.0389p | SI Trade Currency Conversion |
09:49:33 - 14-Sep-26 |
| Unknown* | 0 | 422.06461p | SI Trade Currency Conversion |
09:39:51 - 14-Sep-26 |
| Unknown* | 3,000 | 422.07317p | SI Trade Currency Conversion |
09:23:26 - 14-Sep-26 |
| Unknown* | 853 | 0.00p | SI Trade Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | 909 | 421.67904p | SI Trade Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | 853 | 421.67904p | SI Trade Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | -853 | 0.00p | SI Trade Correction Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | -909 | 0.00p | SI Trade Correction Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | 909 | 0.00p | SI Trade Currency Conversion |
08:31:45 - 14-Sep-26 |
| Unknown* | 1,822 | 423.66107p | SI Trade Currency Conversion |
15:46:06 - 11-Sep-26 |
| Unknown* | 1 | 423.66107p | SI Trade Currency Conversion |
15:45:24 - 11-Sep-26 |
| Sell* | 2 | 423.063p | Negotiated Trade |
15:14:12 - 11-Sep-26 |
| Buy* | 1,668 | 423.212p | Suspected BUY Trade |
14:16:10 - 11-Sep-26 |
| Unknown* | 15,000 | 423.98769p | SI Trade Currency Conversion |
13:42:20 - 11-Sep-26 |
| Sell* | 99 | 423.033p | Negotiated Trade |
13:41:22 - 11-Sep-26 |
| Unknown* | 0 | 423.99628p | SI Trade Currency Conversion |
12:16:37 - 11-Sep-26 |
| Unknown* | 147 | 424.69506p | Currency Conversion Negotiated Trade |
10:09:39 - 11-Sep-26 |
| Unknown* | 954 | 0.00p | SI Trade Currency Conversion |
08:32:00 - 11-Sep-26 |
| Unknown* | 954 | 423.99628p | SI Trade Currency Conversion |
08:32:00 - 11-Sep-26 |
| Unknown* | -954 | 0.00p | SI Trade Correction Currency Conversion |
08:32:00 - 11-Sep-26 |
| Unknown* | 0 | 423.45p | SI Trade |
08:00:46 - 11-Sep-26 |
| Unknown* | 11 | 423.40p | Negotiated Trade OTC Trade |
08:00:31 - 11-Sep-26 |
| Unknown* | 0 | 424.12521p | SI Trade Currency Conversion |
08:00:15 - 11-Sep-26 |
| Buy* | 11 | 423.40p | Suspected BUY Trade |
08:00:15 - 11-Sep-26 |
| Unknown* | 1 | 423.44654p | SI Trade Currency Conversion |
15:45:31 - 10-Sep-26 |
| Buy* | 4,272 | 424.054p | Suspected BUY Trade |
15:39:46 - 10-Sep-26 |
| Sell* | 963 | 423.855p | Negotiated Trade |
14:47:10 - 10-Sep-26 |
| Unknown* | 0 | 423.96164p | SI Trade Currency Conversion |
11:05:09 - 10-Sep-26 |
| Unknown* | 0 | 424.30p | SI Trade |
08:24:27 - 10-Sep-26 |
| Unknown* | 0 | 424.30p | SI Trade |
08:23:58 - 10-Sep-26 |
| Buy* | 2 | 424.30p | SI Trade |
08:23:52 - 10-Sep-26 |
| Buy* | 3 | 424.30p | Automatic Execution |
08:23:52 - 10-Sep-26 |
| Unknown* | 61 | 423.99856p | SI Trade Currency Conversion |
16:24:53 - 09-Sep-26 |
| Unknown* | 1 | 423.9213p | SI Trade Currency Conversion |
15:45:38 - 09-Sep-26 |
| Buy* | 6 | 424.198p | Suspected BUY Trade |
15:22:55 - 09-Sep-26 |
| Buy* | 376 | 424.328p | Suspected BUY Trade |
15:18:35 - 09-Sep-26 |
| Buy* | 81 | 424.368p | Suspected BUY Trade |
14:14:36 - 09-Sep-26 |
| Sell* | 154 | 424.371p | Negotiated Trade |
13:56:13 - 09-Sep-26 |
| Unknown* | 0 | 424.10159p | SI Trade Currency Conversion |
10:30:38 - 09-Sep-26 |
| Unknown* | 0 | 424.14452p | SI Trade Currency Conversion |
09:54:28 - 09-Sep-26 |
| Unknown* | 0 | 424.63388p | SI Trade Currency Conversion |
08:04:51 - 09-Sep-26 |
| Unknown* | 8,092 | 424.05008p | SI Trade Currency Conversion |
08:04:51 - 09-Sep-26 |
| Unknown* | 1 | 424.57199p | SI Trade Currency Conversion |
15:46:24 - 08-Sep-26 |
| Unknown* | 110 | 424.58057p | SI Trade Currency Conversion |
15:28:34 - 08-Sep-26 |
| Unknown* | 0 | 424.50329p | SI Trade Currency Conversion |
15:05:18 - 08-Sep-26 |
| Unknown* | 496 | 424.28861p | SI Trade Currency Conversion |
14:18:01 - 08-Sep-26 |
| Unknown* | 0 | 424.28002p | SI Trade Currency Conversion |
13:18:12 - 08-Sep-26 |